SHUAA Capital PSC Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-48.94	156.48	-273.6	-906.64	-135.2	24.24
Depreciation & Amortization, Total	9.53	9.56	9.85	12.53	27.91	46.01
Gain (Loss) On Sale of Investments	2.1	19.08	91.43	392.22	59.14	-654.92
Change in Accounts Receivable	-10.93	-9.92	-3.6	207.84	307.92	-147.98
Change in Accounts Payable	6.41	-0.72	-28.84	-173.76	-383.8	158.93
Change in Other Net Operating Assets	31.77	-14.33	28.87	169.63	209.36	97.19
Other Operating Activities	7.78	-213.95	13.37	-186.37	75.71	599.74
Operating Cash Flow	9.05	-35.79	53.59	268.04	5.38	290.03
Capital Expenditures	-	-	-	-5.63	-	-22.06
Cash Acquisitions	-	-	-	-	14.33	-
Investment in Securities	30.93	36.45	48.56	-26.28	74.61	115.99
Other Investing Activities	0.13	0.11	3.05	15.04	156.5	346.48
Investing Cash Flow	27.81	36.56	51.93	-16.88	94.49	440.42
Long-Term Debt Issued	-	85	-	-	-	195.59
Long-Term Debt Repaid	-	-55.66	-13.22	-181.45	-171.06	-597.69
Net Debt Issued (Repaid)	-1.62	29.34	-13.22	-181.45	-171.06	-402.1
Issuance of Common Stock	-	-	-	-	-	19.64
Common Dividends Paid	-	-	-	-8.9	-16.03	-141.92
Other Financing Activities	-14.96	-23.18	-76.47	-97.62	-309.26	-162.39
Financing Cash Flow	-16.57	6.16	-89.69	-287.97	-496.36	-686.78
Net Cash Flow	20.3	6.93	15.83	-36.81	-390.62	76.25
Free Cash Flow	9.05	-35.79	53.59	262.41	5.38	267.98
Free Cash Flow Growth	-90.80%	-	-79.58%	4781.95%	-97.99%	627.29%
Free Cash Flow Margin	18.17%	-72.14%	418.14%	-	1.70%	140.73%
Free Cash Flow Per Share	0.00	-0.01	0.02	0.10	0.00	0.11
Cash Interest Paid	14.96	23.18	76.47	97.62	85.71	162.39